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ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · Equity · Sectoral/ Thematic
₹17.48
AUM: —
NAV updated 19 days ago
Option
Idcw
Risk
Very High
Sharpe Ratio
-0.59
Std Dev (1Y)
15.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.06%
3m
+5.24%
6m
+7.24%
1y
-3.27%
3y
-0.55%
5y
+0.8%
10y
—
since inception
+8.02%
TopFund's Take on ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential MNC Fund - IDCW Option is a Sectoral/ Thematic fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.59 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.44% is fairly typical for Sectoral/ Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential MNC Fund - IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential MNC Fund - IDCW Option is ₹17.48. NAV is updated every business day after market close by AMFI.
1Y: -3.27% · 3Y CAGR: -0.55% · 5Y CAGR: 0.8%
Expense ratio data for ICICI Prudential MNC Fund - IDCW Option is not yet available.
ICICI Prudential MNC Fund - IDCW Option is managed by ICICI Prudential Mutual Fund.
ICICI Prudential MNC Fund - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential MNC Fund - IDCW Option is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential MNC Fund - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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